Edelweiss Banking and PSU Debt Fund-Reg(G)

19.37 0.00 (0.02%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.45% GOI - 07-Oct-2029Government Securities9.52
Housing And Urban Development Coprporation Ltd. -SR-VI 8.37 (25-Mar-29)Corporate Debt8.08
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt7.68
NTPC Ltd. SR-67 08.30% (15-Jan-29)Corporate Debt6.91
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt6.88
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt6.64
Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-29)Corporate Debt6.6
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt5.26
Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-29)Corporate Debt4.68
Hindustan Petroleum Corporation Ltd. SR-II 7.03% (12-Apr-30)Corporate Debt4.28
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt2.85
Export-Import Bank Of India SR-R-16 08.83% (03-Nov-29)Corporate Debt2.38
Axis Bank Ltd. SR-4 8.60% (28-Dec-28)Corporate Debt2.34
NHPC Ltd. SR-I 8.12% (22-Mar-29)Corporate Debt2.31
Housing Development Finance Corporation Ltd. -SR-V-004 08.55% (27-Mar-29)Corporate Debt2.3
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-C 8.13% (28-Mar-29)Corporate Debt2.29
National Highways Authority of India - SR VI 8.27 (28-Mar-29)Corporate Debt2.28
NLC India Ltd. SR-I 08.09% (29-May-29)Corporate Debt2.27
Power Grid Corpn. of India Ltd. SR-LXIII STRPP B 07.34% (15-Jul-29)Corporate Debt2.18
06.79% GOI - 26-Dec-2029Government Securities2.15
Other AssetsCash & Cash Equivalents and Net Assets2
REC Ltd.-SR-12-BD 07.50% (28-Feb-30)Corporate Debt1.73
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.4
Food Corporation of India SR-VII 8.95% (01-Mar-29)Corporate Debt1.18
Nuclear Power Corporation of India Ltd. SR-XXIX TRCH-E 8.40% (28-Nov-29)Corporate Debt1.17
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-29)Corporate Debt1.16
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt1.11
Indian Railway Finance Corpn Ltd 8.79% (4-May-30)Corporate Debt0.29
Net Current AssetCash & Cash Equivalents and Net Assets0.05
LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-29)Corporate Debt0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2021

Fund Size :477.20 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Corporate Debt84.87
Government Securities11.68
Cash & Cash Equivalents and Net Assets3.45

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others3.45
Debt96.55

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity7.99 Years
Modified Duration5.78 Years
Yield to Maturity6.64%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY